Crestwood Advisors Group LLC

Q3 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2021
Date filed
11/3/2021
Form type
13F-HR
Num holdings
268
Total value ($000)
$3,529,939
Net value change ($000)
+74,236 (2.1%)
New positions
5
Sold out positions
7
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2021 Next filing: 2/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRM 44,121 5252.5%
BX 10,887 14.6%
ACN 8,619 10.4%
GOOGL 7,482 11.7%
SRLN 6,096 46.1%
HLT 4,376 19.1%
COST 4,337 13.4%
BKNG 4,242 13.0%
PIONEER NATURAL RESOURCES CO 4,100 354.4%
BAC 3,827 6.1%
Top Reduces (Value $000, Stocks/ETFs)
CL -20,176 -97.3%
CCI -5,271 -12.2%
VWO -4,777 -50.7%
SEIC -3,676 -19.8%
LMT -3,643 -9.1%
MA -3,591 -27.5%
V -3,399 -3.7%
MKC -3,357 -9.2%
TTD -2,600 -10.4%
STZ -2,567 -7.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type